Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
+$41.1B
Cap. Flow
-$15.3B
Cap. Flow %
-37.07%
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
639
Reduced
1,493
Closed
53

Sector Composition

1 Technology 25.3%
2 Financials 13.27%
3 Consumer Discretionary 12.86%
4 Healthcare 12.61%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
2626
DELISTED
Kansas City Southern
KSU
-112,794 Closed -$23M
BPY
2627
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-96,751 Closed -$1.4M
TPCO
2628
DELISTED
Tribune Publishing Company Common Stock
TPCO
-2,058 Closed -$28K
PS
2629
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-337,769 Closed -$7.07M
HMSY
2630
DELISTED
HMS Holdings Corp.
HMSY
-86,532 Closed -$3.18M
SINA
2631
DELISTED
Sina Corp
SINA
-84,052 Closed -$3.55M
QEP
2632
DELISTED
QEP RESOURCES, INC.
QEP
-225,051 Closed -$536K
ACIA
2633
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-2,147 Closed -$156K
EV
2634
DELISTED
Eaton Vance Corp.
EV
-48,311 Closed -$3.28M
VRTU
2635
DELISTED
Virtusa Corporation
VRTU
-27,855 Closed -$1.42M
EIGI
2636
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-5,518 Closed -$52K
CLCT
2637
DELISTED
Collectors Universe
CLCT
-590 Closed -$44K
OSB
2638
DELISTED
Norbord Inc.
OSB
-294 Closed -$13K
BMY.RT
2639
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-177,067 Closed -$123K
BEAT
2640
DELISTED
BioTelemetry, Inc.
BEAT
-33,457 Closed -$2.41M
MTSC
2641
DELISTED
MTS Systems Corp
MTSC
-18,746 Closed -$1.09M
FBM
2642
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-22,941 Closed -$440K
FIT
2643
DELISTED
Fitbit, Inc. Class A common stock
FIT
-14,868 Closed -$101K